Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 95.53B | ¥ 94.99B | ¥ 85.16B | ¥ 103.31B | ¥ 103.81B |
Gross Profit | ¥ 25.77B | ¥ 24.53B | ¥ 23.88B | ¥ 44.63B | ¥ 45.04B |
Operating Income | ¥ 4.47B | ¥ 3.56B | ¥ 4.86B | ¥ 5.62B | ¥ 5.81B |
EBITDA | ¥ 11.38B | ¥ 9.66B | ¥ 11.39B | ¥ 10.31B | ¥ 10.57B |
Net Income | ¥ 2.26B | ¥ 1.89B | ¥ 4.42B | ¥ 4.76B | ¥ 4.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.22B | ¥ 8.28B | ¥ 6.87B | ¥ 6.51B | ¥ 4.59B |
Total Assets | ¥ 120.51B | ¥ 111.18B | ¥ 102.95B | ¥ 92.89B | ¥ 85.83B |
Total Debt | ¥ 23.78B | ¥ 23.52B | ¥ 19.12B | ¥ 15.67B | ¥ 14.17B |
Net Debt | ¥ 16.34B | ¥ 15.24B | ¥ 12.25B | ¥ 9.16B | ¥ 9.59B |
Total Liabilities | ¥ 46.79B | ¥ 43.19B | ¥ 37.23B | ¥ 32.99B | ¥ 31.93B |
Stockholders' Equity | ¥ 69.94B | ¥ 64.86B | ¥ 63.42B | ¥ 58.22B | ¥ 52.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ 534.00M | ¥ -236.00M | ¥ 2.58B | ¥ 2.64B |
Operating Cash Flow | ¥ 9.73B | ¥ 8.29B | ¥ 8.30B | ¥ 8.67B | ¥ 8.05B |
Investing Cash Flow | ¥ -8.14B | ¥ -8.44B | ¥ -9.84B | ¥ -6.34B | ¥ -7.63B |
Financing Cash Flow | ¥ -1.25B | ¥ 972.00M | ¥ 1.20B | ¥ -257.00M | ¥ -161.00M |